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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-OMALUR,Village Panchayat & Equivalent:-Moogilpadi |
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| Opening Balance | 15,77,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,41,234.00 | 0.00 | 0.00 | 3,48,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,38,915.00 | 0.00 |
| June, 2020 | 1,38,948.00 | 0.00 | 0.00 | 2,36,296.00 | 0.00 |
| July, 2020 | 2,18,387.00 | 0.00 | 0.00 | 4,86,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,34,656.00 | 0.00 | 0.00 | 2,37,243.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,628.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,00,069.00 | 4,00,435.00 | 0.00 | 22,82,094.00 | 0.00 |
| March, 2021 | 19,86,919.00 | 0.00 | 0.00 | 1,26,394.00 | 0.00 |
| Total | 77,20,213.00 | 4,00,435.00 | 0.00 | 56,24,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |